Property, Plant & Equipment
145,791 GBP2024-07-31
57,269 GBP2023-07-31
Investment Property
10,295,000 GBP2024-07-31
9,935,000 GBP2023-07-31
Fixed Assets - Investments
77,000 GBP2024-07-31
75,000 GBP2023-07-31
Debtors
Current
854,642 GBP2024-07-31
802,105 GBP2023-07-31
Cash at bank and in hand
306,429 GBP2024-07-31
562,648 GBP2023-07-31
Net Assets/Liabilities
5,183,430 GBP2024-07-31
5,100,985 GBP2023-07-31
Equity
Called up share capital
4,406 GBP2024-07-31
4,406 GBP2023-07-31
Share premium
4,390,395 GBP2024-07-31
4,390,395 GBP2023-07-31
Retained earnings (accumulated losses)
225,542 GBP2024-07-31
414,597 GBP2023-07-31
Equity
5,183,430 GBP2024-07-31
5,100,985 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
181,707 GBP2024-07-31
72,142 GBP2023-07-31
Furniture and fittings
45,000 GBP2024-07-31
45,000 GBP2023-07-31
Office equipment
17,277 GBP2024-07-31
17,277 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
243,984 GBP2024-07-31
134,419 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
36,470 GBP2024-07-31
16,975 GBP2023-07-31
Furniture and fittings
45,000 GBP2024-07-31
44,250 GBP2023-07-31
Office equipment
16,723 GBP2024-07-31
15,925 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,193 GBP2024-07-31
77,150 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
19,495 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
750 GBP2023-08-01 ~ 2024-07-31
Office equipment
798 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,043 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Vehicles
145,237 GBP2024-07-31
55,167 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
750 GBP2023-07-31
Office equipment
554 GBP2024-07-31
1,352 GBP2023-07-31
Amounts invested in assets
77,000 GBP2024-07-31
75,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,393 GBP2024-07-31
4,296 GBP2023-07-31
Other Creditors
Current
190,297 GBP2024-07-31
192,653 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,029,555 GBP2024-07-31
6,018,440 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
117,190 GBP2024-07-31
43,293 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,203 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2,203 GBP2023-08-01 ~ 2024-07-31
2,203 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,203 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
2,203 GBP2023-08-01 ~ 2024-07-31
2,203 GBP2022-08-01 ~ 2023-07-31